Kura Sushi USA, Inc. KRUS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$9.38M+10.7% | -$10.5M-36.1% | ||
| $15.9M+6.0% | $15M+6.5% | $14.09M+5.4% | $13.38M+3.1% | $12.98M+4.8% | ||
| $4.82M+2.4% | $4.71M-0.6% | $4.74M+1.9% | $4.65M+2.1% | $4.55M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$109K-24.9% | -$87.25K-33.2% | -$65.5K-49.7% | ||
| $205K-40.8% | $346K+544% | -$78K-148% | $161K-66.5% | $481K+43.2% | ||
| —— | $220K-92.3% | $2.85M+198% | $955K+29.1% | $740K-66.7% | ||
| -$1.4M-263% | $857K+219% | -$718K— | —— | —— | ||
| —— | $1.15M+83.7% | $627K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $487K-75.6% | $2M— | —— | —— | ||
| $3.32M+233% | $999K-52.2% | $2.09M+24.0% | $1.68M+180% | $602K-74.0% | ||
| $24.18M+15.8% | $20.88M-15.5% | $24.71M+54.4% | $16.01M-11.2% | $18.02M+2.7% | ||
| $52.3M+8.0% | $48.42M+4.9% | $46.15M-1.7% | $46.97M+5.5% | $44.52M-4.1% | ||
| $2.27M+58.7% | $1.43M-34.5% | $2.19M+105% | $1.07M+2.0% | $1.05M+4.0% | ||
| -$83.39M+11.2% | -$93.89M-0.2% | -$93.73M-0.4% | -$93.39M-69.1% | -$55.22M-34.9% | ||
| $1.15M+4.4% | $1.1M-30.0% | $1.57M+38.2% | $1.14M-23.5% | $1.48M-48.4% | ||
| $55K0.0% | $55K+7.8% | $51K-20.3% | $64K-4.5% | $67K— | ||
| —— | —— | —— | —— | —— | ||
| $641K-8.2% | $698K-98.9% | $65.53M+0.6% | $65.11M-0.8% | $65.6M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $257K— | —— | —— | —— | —— | ||
| $317K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K+172% | -$18K-153% | ||
| $3.32M+233% | $999K-52.2% | $2.09M+24.0% | $1.68M+180% | $602K-74.0% | ||
| -$1.4M-263% | $857K+219% | -$718K— | —— | —— | ||
| —— | $487K-75.6% | $2M— | —— | —— | ||
| $1.1M-6.0% | $1.17M-5.8% | $1.24M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.15M+83.7% | $627K— | —— | —— | ||
| $420K+57.3% | $267K-7.3% | $288K-41.8% | $495K+196% | $167K+0.6% | ||
| $493K+6.9% | $461K-10.1% | $513K+28.2% | $400K+1.8% | $393K-24.7% | ||
| $83.12M— | —— | —— | —— | —— | ||
| $2.27M+58.7% | $1.43M-34.5% | $2.19M+105% | $1.07M+2.0% | $1.05M+4.0% | ||
| $54.8M— | —— | —— | —— | —— | ||
| $55K0.0% | $55K+7.8% | $51K-20.3% | $64K-4.5% | $67K— | ||
| $65K-68.4% | $206K+89.0% | $109K+252% | $31K+288% | $8K+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.95M+13.3% | $4.37M+36.6% | $3.2M-12.8% | $3.67M— | —— | ||
| $99K-14.7% | $116K-32.6% | $172K— | —— | —— | ||
| $257K— | —— | —— | —— | —— | ||
| $158K+6.0% | $149K+2.1% | $146K-0.7% | $147K+19.5% | $123K-43.1% | ||
| -$28.12M-2.1% | -$27.54M-28.5% | -$21.44M+30.8% | -$30.97M-16.9% | -$26.5M+8.2% | ||
| -$28.12M-2.1% | -$27.54M-28.5% | -$21.44M+30.8% | -$30.97M-16.9% | -$26.5M+8.2% |
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Compare these in charts →Questions, answered.
- How much cash does Kura Sushi USA, Inc. generate?
- Kura Sushi USA, Inc. (KRUS) generated $24.2M in operating cash flow over the trailing twelve months.
- What is Kura Sushi USA, Inc.'s free cash flow?
- After $52.3M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 6.1% year over year.
- Where does Kura Sushi USA, Inc.'s cash flow data come from?
- Every line is extracted from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
